Financial Statements · Financial Reporting
Change Capital OÜ
Official identifier 12899000Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,260,819 |
| Balance sheet | Cash and cash equivalents | 55,436 |
| Balance sheet | Current assets | 298,601 |
| Balance sheet | Current liabilities | 223,868 |
| Balance sheet | Equity | 4,627,006 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,962,218 |
| Balance sheet | Non-current liabilities | 409,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,041,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,478,230 |
| Income statement scheme 1 | Labour costs | -1,770,695 |
| Income statement scheme 1 | Revenue | 403,865 |
| Income statement scheme 1 | Annual period profit / loss | -4,652,583 |
| Income statement scheme 1 | Operating profit (loss) | -4,214,954 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,652,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,041,304 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,041,304 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,770,695 |
Linked company
Company: Change Capital OÜ